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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.2M
3
+$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$55.9M

Top Sells

1
+$60.5M
2
+$48.6M
3
+$46.7M
4
DIS icon
Walt Disney
DIS
+$44.6M
5
CCI icon
Crown Castle
CCI
+$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 2.81%
565,099
-8,908
2
$78.3M 2.31%
325,396
-9,044
3
$76.8M 2.27%
1,257,580
-16,281
4
$76.3M 2.25%
1,597,784
-55,764
5
$73.1M 2.16%
793,331
-10,255
6
$72.9M 2.15%
433,843
+400,411
7
$70.7M 2.09%
287,342
-3,632
8
$67.6M 2%
1,420,187
-29,028
9
$66.9M 1.97%
464,251
+80,653
10
$62.7M 1.85%
813,562
-16,833
11
$61.2M 1.81%
+735,396
12
$60.1M 1.77%
1,089,084
+650,141
13
$59.8M 1.76%
2,390,694
+2,233,352
14
$59.7M 1.76%
2,194,402
+2,051,882
15
$59.7M 1.76%
2,601,568
+2,447,924
16
$59.4M 1.75%
2,004,990
+1,868,744
17
$59.1M 1.74%
1,363,901
+1,272,751
18
$59.1M 1.74%
2,988,594
+2,796,462
19
$58.9M 1.74%
2,028,337
+1,908,202
20
$58.7M 1.73%
+2,050,288
21
$58M 1.71%
2,913,202
+2,738,741
22
$57.7M 1.7%
1,141,734
-25,852
23
$54.2M 1.6%
714,293
-11,199
24
$52.4M 1.55%
1,373,433
-27,154
25
$50.2M 1.48%
+1,081,292
1
2 3 4 5